Grundlæggende statistik
| Institutionelle aktier (lange) | 58.347.163 - 70,99% (ex 13D/G) - change of -0,28MM shares -0,47% MRQ |
| Institutionel værdi (lang) | $ 5.885.425 USD ($1000) |
Institutionelt ejerskab og aktionærer
TFI International Inc. (CA:TFII) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,347,163 aktier. Største aktionærer omfatter Caisse De Depot Et Placement Du Quebec, FIL Ltd, 1832 Asset Management L.P., Fmr Llc, Janus Henderson Group Plc, Vanguard Group Inc, Jarislowsky, Fraser Ltd, Federation des caisses Desjardins du Quebec, Royal Bank Of Canada, and National Bank Of Canada /fi/ .
TFI International Inc. (TSX:TFII) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 6, 2026 is 158,44 / share. Previously, on April 7, 2025, the share price was 108,81 / share. This represents an increase of 45,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 3.201.844 | -3,09 | 281.847 | -4,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.826 | 22,28 | 292 | 43,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149.885 | 882,79 | 15.491 | 1.053,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 143.120 | 43,39 | 14.794 | 68,22 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.340 | 7,66 | 553 | 26,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 26.800 | 2.133,33 | 2.770 | 2.538,10 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.168.290 | 0,15 | 223.684 | 17,54 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 323.707 | -10,65 | 33.459 | 4,92 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.169 | -2,87 | 431 | 14,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.119 | -2,92 | 426 | 13,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.228 | 3,52 | 2.194 | 21,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.501 | 90,45 | 1.499 | 123,58 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 31 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 733.510 | 5,49 | 76.293 | 24,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.178 | -44,71 | 225 | -34,97 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 299.155 | 12,12 | 30.962 | 31,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -99,50 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 157 | 6,80 | 16 | 33,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 137 | 41,24 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.800 | 175,65 | 186 | 226,32 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 6.642 | -23,86 | 695 | -10,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 105 | -55,13 | 11 | -50,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 189.617 | -7,58 | 19.600 | 8,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 | 0 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.273 | 958 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.000.979 | -15,45 | 206.801 | -0,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.618.775 | 331,73 | 477.350 | 406,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.911 | -81,35 | 301 | -78,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.422 | 741,40 | 4.281 | 535,96 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.748 | 0,00 | 905 | 17,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 310 | 9,93 | 32 | 33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.367 | -86,10 | 245 | -83,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.196 | 1.881 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 905.699 | -0,70 | 94.194 | 16,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.039.182 | -0,11 | 624.224 | 17,32 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 46.270 | 4.789 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41 | -62,73 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 701.069 | 1,20 | 72.466 | 18,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 303.800 | -46,69 | 31.398 | -37,44 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 126.600 | 56,30 | 13.088 | 83,57 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 353.219 | -65,66 | 36.505 | -59,69 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.583 | -18,94 | 680 | -4,90 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.375.242 | -24,47 | 142.131 | -11,35 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.085 | -73,16 | 319 | -68,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 678.889 | 70.173 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 158.178 | -50,71 | 16.348 | -42,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.268 | -26,77 | 234 | -13,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.243 | 4,36 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.984 | 99,13 | 1.135 | 133,54 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.100 | -37,88 | 424 | -27,19 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.000 | -10,78 | 2.480 | 4,73 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.612 | 5,10 | 2.131 | 23,48 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.642 | -80,89 | 1.617 | -77,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.587 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.700 | 3.902 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.792 | -39,21 | 1.738 | -28,51 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.998 | 206 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 38.950 | 217,96 | 4.025 | 273,38 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 17.827 | -63,41 | 1.845 | -56,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 141.859 | 12,44 | 14.809 | 33,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.955.530 | 60,99 | 408.843 | 89,05 | ||||
| 2026-02-17 | 13F | Amundi | 63.356 | -22,99 | 6.548 | -14,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.746 | -80,67 | 491 | -77,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.164 | -2,79 | 534 | 14,13 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 409.736 | -7,19 | 42 | 10,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 112.350 | -1,61 | 11.612 | 15,53 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 139.823 | -1,44 | 19.927 | 14,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.407 | 3,70 | 561 | 13,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 282 | 38,92 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 65.646 | -6,88 | 6.785 | 9,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.157 | -3,66 | 1.153 | 13,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 427.622 | 0,06 | 44 | 18,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 25.000 | 2.585 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 37.960 | 4.622 | ||||||
| 2025-10-14 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.398 | 4,57 | 1.904 | 23,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.751 | 5,81 | 491 | 24,05 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.424.218 | 1,50 | 353.934 | 19,21 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 322.200 | 0,00 | 33.299 | 17,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 131 | 125,86 | 14 | 160,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.759 | -36,58 | 493 | -25,45 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 35.500 | 0,00 | 3.669 | 17,34 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.788 | -6,16 | 598 | 10,13 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 116 | 5,45 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.457 | -69,88 | 461 | -64,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 126.152 | 9,77 | 13.038 | 28,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.800 | -9,68 | 289 | 5,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.800 | 11,76 | 2.357 | 31,16 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 228 | 24 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 967 | 85 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 4.514 | 467 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 564 | -60,75 | 58 | -53,97 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.079 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 14.200 | 1.484 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.457 | 227,69 | 977 | 284,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 2.800 | -60,00 | 289 | -53,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 600 | -94,55 | 0 | |||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 32.000 | 0,00 | 3.307 | 17,39 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 40.596 | -17,48 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.316 | -0,76 | 1.376 | 16,51 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 145.000 | 0,00 | 14.986 | 17,36 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 145 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 375.421 | -7,13 | 38.715 | 8,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -90,00 | 10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -3,08 | 651 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.584 | -4,92 | 164 | 11,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.261.744 | 3.565,94 | 130.401 | 4.203,66 | ||||
| 2026-02-12 | 13F | Aviva Plc | 42.377 | 6,35 | 4.384 | 25,12 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 49.002 | 261,64 | 5.064 | 324,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.900 | 2.057 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.400 | -21,28 | 652 | -22,68 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.256 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.026.741 | 106.129 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.000 | -21,26 | 881 | -22,67 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 408.375 | -21,84 | 42.206 | -8,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 31.245 | -79,66 | 2.750 | -80,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 7.085.634 | 24,67 | 733.350 | 46,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 800 | -92,98 | 83 | -91,82 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.984 | -28,06 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.200 | -75,00 | 227 | -70,67 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.124 | -0,09 | 3 | 0,00 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6 | -62,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.601 | 94,63 | 992 | 128,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 114.510 | -51,81 | 11.835 | -43,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.780.501 | 0,24 | 390.715 | 17,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 54 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.416 | -91,43 | 146 | -89,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3 | 0 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 335.268 | -2,22 | 34.650 | 14,75 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.872 | 710 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.184 | -4,25 | 9.837 | 12,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 400 | -97,99 | 41 | -97,66 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 948.889 | 7,08 | 98.081 | 25,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.352 | 243 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.978 | -9,38 | 4.236 | 6,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 16.200 | 0,00 | 1.675 | 17,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.029.871 | 1,05 | 106.590 | 18,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 796.493 | 12,56 | 82.436 | 32,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 35.746 | 18,97 | 3.697 | 39,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.106 | 234,22 | 1.665 | 292,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 126 | 18,87 | 13 | 44,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.527 | -23,38 | 158 | -10,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.867 | -14,71 | 710 | 0,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 33.731 | -5,53 | 3.491 | 11,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.068 | -15,87 | 285 | -3,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 189 | -12,09 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 55.044 | 0,00 | 5.697 | 17,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24.661 | -22,30 | 2.549 | -8,84 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.713 | 37,13 | 3.174 | 60,95 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.275 | -94,93 | 235 | -94,05 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 10 | 25,00 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 16.955 | 5,36 | 1.755 | 24,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 285.943 | 4,72 | 29.480 | 21,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.016 | 0,00 | 518 | 17,46 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.986 | 1.032 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 178 | 125,32 | 1.840 | 164,60 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.522 | -1,72 | 1.087 | 15,39 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 30.378 | -0,12 | 3.140 | 17,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29 | -6,45 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69 | -44,80 | 7 | -36,36 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 338 | 35 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.800 | -75,78 | 806 | -71,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.000 | -33,88 | 5.788 | -22,41 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 100.600 | 10.397 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19 | 171,43 | 2 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.237 | 0,15 | 335 | 17,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 76 | 8 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 123.213 | -79,74 | 12.734 | -76,22 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.361 | 249 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 25.347 | 3,69 | 2.620 | 21,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | -51,28 | 1.768 | -42,78 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.733 | 3,95 | 1.006 | 21,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 57 | 612,50 | 589 | 741,43 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 58.725 | 1,80 | 6.069 | 19,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.000 | -19,58 | 2.791 | -5,49 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 21.284 | 37,59 | 2.200 | 61,45 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 100.000 | 10.337 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 760.307 | 4,24 | 78.593 | 22,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.090 | 22,15 | 2.283 | 43,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.543.800 | 3,59 | 159.066 | 21,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 56 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 297 | -10,27 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.007 | -13,34 | 1.036 | 1,87 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 158.079 | -19,87 | 16.338 | -5,95 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 78.201 | -0,42 | 8.082 | 16,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.400 | 1.178 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 6.940 | -38,56 | 718 | -27,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.300 | -88,05 | 238 | -85,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 321 | -1,83 | 33 | 17,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.161 | -3,09 | 223 | 13,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.077 | -0,16 | 835 | 17,13 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 35.503 | -11,22 | 3.129 | 4,44 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 33.425 | 2,41 | 3.462 | 20,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 85.989 | 178,93 | 8.887 | 227,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.853 | 121,54 | 606 | 160,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 440.538 | 7,43 | 45.595 | 26,31 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 8.740 | 903 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.641 | -10,13 | 790 | 5,48 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.570 | 782 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.559 | 8,29 | 265 | 26,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 17.000 | 1.757 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 12.329 | 0,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 505 | -94,84 | 52 | -94,35 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 6.302 | 0,00 | 651 | 17,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 252.269 | 7,72 | 26.109 | 26,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 189.840 | 20,03 | 19.620 | 40,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 207.200 | -8,68 | 21.460 | 7,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.145 | -49,93 | 222 | -41,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 24.810 | 22,39 | 2.564 | 43,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 402.135 | 3,29 | 41.561 | 21,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.320 | 78,77 | 1.379 | 110,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.903 | -6,86 | 1.232 | 9,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 418.853 | 2,19 | 43.295 | 20,05 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 701 | 0,00 | 72 | 18,03 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78.789 | -4,81 | 8.149 | 12,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8.500 | 0,00 | 1.206 | 15,75 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 68 | 195,65 | 7 | 250,00 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.172 | 0 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.511 | -1,46 | 1.916 | 15,85 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.000 | 103 | ||||||
| 2026-02-13 | 13F | Natixis | 667 | -2,20 | 69 | 13,33 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 43.720 | 975,26 | 4.518 | 1.162,01 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 22.800 | -68,72 | 2.356 | -63,30 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 50.295 | 45,07 | 5.206 | 67,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 33.800 | 29,01 | 3.493 | 51,41 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.276 | -3,72 | 442 | 12,79 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.575 | 3,23 | 1.610 | 21,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.300 | 677,27 | 4.583 | 670,08 | |||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 270.163 | 63,26 | 27.925 | 91,79 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.600 | -21,74 | 322 | -22,65 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 192.675 | -1,00 | 19.913 | 16,19 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.434 | -37,11 | 2.009 | -26,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 20.223 | 28,50 | 2.090 | 50,90 |
